Workiva Inc.
US ˙ NYSE ˙ US98139A1051

SecurityWK / Workiva Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in WK / Workiva Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Workiva Inc. (US:WK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,743,391 shares of Workiva Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F WORKIVA COM CL A 98139A105 0 -1,743,391 -100.00 0 -100.00
2025-11-13 2025-09-30 13F WORKIVA COM CL A 98139A105 1,743,391 781,638 81.27 133,115 102.20 0.1554
2025-08-14 2025-06-30 13F WORKIVA COM CL A 98139A105 961,753 -528,032 -35.44 65,832 -41.79 0.0808
2025-08-14 2025-03-31 13F/A-1 WORKIVA COM CL A 98139A105 1,489,785 -611,011 -29.08 113,090 -50.84 0.1404
2025-05-15 2025-03-31 13F WORKIVA COM CL A 98139A105 1,489,785 -611,011 113,090 0.0924
2025-02-14 2024-12-31 13F WORKIVA COM CL A 98139A105 2,100,796 10,751 0.51 230,037 39.11 0.2791
2024-11-14 2024-09-30 13F WORKIVA COM CL A 98139A105 2,090,045 -18,698 -0.89 165,364 7.44 0.1785
2024-08-09 2024-06-30 13F WORKIVA COM CL A 98139A105 2,108,743 66,584 3.26 153,917 -11.12 0.1765
2024-05-14 2024-03-31 13F WORKIVA COM CL A 98139A105 2,042,159 10,005 0.49 173,175 -16.07 0.1964
2024-02-14 2023-12-31 13F WORKIVA COM CL A 98139A105 2,032,154 8,265 0.41 206,325 0.60 0.2383
2023-11-14 2023-09-30 13F WORKIVA COM CL A 98139A105 2,023,889 141,096 7.49 205,101 7.16 0.2576
2023-10-27 2023-06-30 13F/A-2 WORKIVA COM CL A 98139A105 1,882,793 619,861 49.08 191,405 47.99 0.2188
2023-10-12 2023-06-30 13F/A-1 WORKIVA COM CL A 98139A105 1,882,793 619,861 191,405 0.1924
2023-08-14 2023-06-30 13F WORKIVA COM CL A 98139A105 1,882,793 619,861 191,405 0.1942
2023-06-01 2023-03-31 13F/A-1 WORKIVA COM CL A 98139A105 1,262,932 163,938 14.92 129,337 40.15 0.1536
2023-05-15 2023-03-31 13F WORKIVA COM CL A 98139A105 1,262,932 163,938 129,337 0.1187
2023-02-21 2022-12-31 13F WORKIVA COM CL A 98139A105 1,098,994 32,923 3.09 92,283 11.22 0.1090
2022-11-14 2022-09-30 13F WORKIVA COM CL A 98139A105 1,066,071 24,900 2.39 82,975 20.77 0.1018
2022-08-17 2022-06-30 13F/A-1 WORKIVA COM CL A 98139A105 1,041,171 76,809 7.96 68,707 -39.62 0.0771
2022-08-15 2022-06-30 13F WORKIVA COM CL A 98139A105 1,041,171 76,809 68,707 0.0246
2022-05-16 2022-03-31 13F WORKIVA COM CL A 98139A105 964,362 963,169 80,735.04 113,795 72,845.51 0.0865
2022-02-11 2021-12-31 13F WORKIVA COM CL A 98139A105 1,193 0 0.00 156 -7.14 0.0001
2021-11-12 2021-09-30 13F WORKIVA COM CL A 98139A105 1,193 0 0.00 168 26.32 0.0001
2021-08-13 2021-06-30 13F WORKIVA COM CL A 98139A105 1,193 0 0.00 133 26.67 0.0001
2021-05-14 2021-03-31 13F WORKIVA COM CL A 98139A105 1,193 400 50.44 105 43.84 0.0001
2021-02-16 2020-12-31 13F WORKIVA COM CL A 98139A105 793 0 0.00 73 65.91 0.0001
2020-11-13 2020-09-30 13F WORKIVA COM CL A 98139A105 793 0 0.00 44 4.76 0.0001
2020-08-11 2020-06-30 13F WORKIVA COM CL A 98139A105 793 793 42 0.0001
2019-05-15 2019-03-31 13F WORKIVA COM CL A 98139A105 0 -1,100 -100.00 0 -100.00
2019-02-15 2018-12-31 13F WORKIVA COM CL A 98139A105 1,100 400 57.14 39 39.29 0.0001
2018-11-15 2018-09-30 13F WORKIVA COM CL A 98139A105 700 700 28 0.0000
2018-05-11 2018-03-31 13F WORKIVA COM CL A 98139A105 0 -924 -100.00 0 -100.00
2018-02-14 2017-12-31 13F WORKIVA COM CL A 98139A105 924 -1,380 -59.90 20 -58.33 0.0000
2017-11-08 2017-09-30 13F WORKIVA COM CL A 98139A105 2,304 2,304 48 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.